CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+4.84%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$905M
AUM Growth
+$10.8M
(+1.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$3.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$3M |
| 3 |
NVR
NVR
|
+$2.87M |
| 4 |
McDonald's
MCD
|
+$2.71M |
| 5 |
Medtronic
MDT
|
+$2.66M |
Top Sells
| 1 |
eBay
EBAY
|
+$5.17M |
| 2 |
Applied Materials
AMAT
|
+$4.99M |
| 3 |
Electronic Arts
EA
|
+$4.33M |
| 4 |
Elevance Health
ELV
|
+$4.04M |
| 5 |
Biogen
BIIB
|
+$4M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Resideo Technologies
REZI
$5.3B
| $1.26M | 0.14% |
+41,843
| New | +$1.26M |
|
|
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | 0.14% |
146,814
+997
| +0.7% | +$8.48K |
|
228
First Busey Corp
BUSE
$2.2B
| $1.24M | 0.14% |
50,345
-137
| -0.3% | -$3.38K |
|
229
Terex
TEX
$3.36B
| $1.24M | 0.14% |
26,088
+8,223
| +46% | +$391K |
|
|
USAK
230
DELISTED
USA Truck Inc
USAK
| $1.24M | 0.14% |
77,315
+779
| +1% | +$12.5K |
|
|
GWB
231
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.24M | 0.14% |
+37,720
| New | +$1.24M |
|
232
Highwoods Properties
HIW
$3.44B
| $1.24M | 0.14% |
27,363
+113
| +0.4% | +$5.1K |
|
233
Envista
NVST
$3.46B
| $1.24M | 0.14% |
28,576
-2,251
| -7% | -$97.3K |
|
234
Kemper
KMPR
$3.38B
| $1.23M | 0.14% |
+16,661
| New | +$1.23M |
|
235
Modine Manufacturing
MOD
$7.27B
| $1.23M | 0.14% |
74,082
-10,004
| -12% | -$166K |
|
236
Crane NXT
CXT
$3.49B
| $1.23M | 0.14% |
38,288
-840
| -2% | -$26.9K |
|
237
Primoris Services
PRIM
$6.11B
| $1.23M | 0.14% |
41,725
+2,164
| +5% | +$63.7K |
|
238
Prestige Consumer Healthcare
PBH
$3.25B
| $1.23M | 0.14% |
23,519
-2,416
| -9% | -$126K |
|
239
Viatris
VTRS
$12.2B
| $1.23M | 0.14% |
85,734
-5,273
| -6% | -$75.3K |
|
240
Webster Financial
WBS
$10.2B
| $1.22M | 0.14% |
+22,937
| New | +$1.22M |
|
241
Berry Corp
BRY
$247M
| $1.22M | 0.14% |
181,888
-10,692
| -6% | -$71.8K |
|
242
Maximus
MMS
$4.93B
| $1.22M | 0.13% |
13,868
+5,803
| +72% | +$511K |
|
243
Horizon Bancorp
HBNC
$842M
| $1.22M | 0.13% |
69,810
+732
| +1% | +$12.8K |
|
|
MIME
244
DELISTED
Mimecast Limited
MIME
| $1.21M | 0.13% |
22,893
+118
| +0.5% | +$6.26K |
|
245
RE/MAX Holdings
RMAX
$187M
| $1.21M | 0.13% |
36,275
+5,453
| +18% | +$182K |
|
246
PVH
PVH
$3.96B
| $1.21M | 0.13% |
+11,214
| New | +$1.21M |
|
247
US Physical Therapy
USPH
$1.28B
| $1.21M | 0.13% |
+10,397
| New | +$1.21M |
|
248
Viavi Solutions
VIAV
$2.61B
| $1.2M | 0.13% |
68,183
| – | – |
|
249
COPT Defense Properties
CDP
$3.44B
| $1.2M | 0.13% |
42,977
+100
| +0.2% | +$2.8K |
|
250
MidWestOne Financial Group
MOFG
$609M
| $1.2M | 0.13% |
41,783
+644
| +2% | +$18.5K |
|